Average Number of Employees
2452022-07-01 ~ 2023-06-30
1722021-07-01 ~ 2022-06-30
Turnover/Revenue
40,695,685 GBP2022-07-01 ~ 2023-06-30
29,484,499 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
40,695,685 GBP2022-07-01 ~ 2023-06-30
29,484,499 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-38,757,795 GBP2022-07-01 ~ 2023-06-30
-28,112,737 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,937,890 GBP2022-07-01 ~ 2023-06-30
1,371,762 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
29,901 GBP2022-07-01 ~ 2023-06-30
311 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,967,791 GBP2022-07-01 ~ 2023-06-30
1,372,073 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,942,904 GBP2022-07-01 ~ 2023-06-30
1,092,044 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
830,804 GBP2023-06-30
85,098 GBP2022-06-30
Debtors
Non-current
285,688 GBP2023-06-30
286,073 GBP2022-06-30
Current
10,686,455 GBP2023-06-30
10,166,272 GBP2022-06-30
Cash at bank and in hand
2,665,610 GBP2023-06-30
1,551,611 GBP2022-06-30
Current Assets
13,637,753 GBP2023-06-30
12,003,956 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,609,079 GBP2023-06-30
-7,484,469 GBP2022-06-30
Net Current Assets/Liabilities
6,028,674 GBP2023-06-30
4,519,487 GBP2022-06-30
Total Assets Less Current Liabilities
6,859,478 GBP2023-06-30
4,604,585 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-801,543 GBP2023-06-30
-397,464 GBP2022-06-30
Net Assets/Liabilities
6,057,935 GBP2023-06-30
4,115,031 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-07-01
Retained earnings (accumulated losses)
6,056,935 GBP2023-06-30
4,114,031 GBP2022-06-30
3,021,987 GBP2021-07-01
Equity
6,057,935 GBP2023-06-30
4,115,031 GBP2022-06-30
3,022,987 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,942,904 GBP2022-07-01 ~ 2023-06-30
1,092,044 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,942,904 GBP2022-07-01 ~ 2023-06-30
1,092,044 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,942,904 GBP2022-07-01 ~ 2023-06-30
1,092,044 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Wages/Salaries
25,464,864 GBP2022-07-01 ~ 2023-06-30
17,271,195 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
4,044,052 GBP2022-07-01 ~ 2023-06-30
2,675,531 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
33,233,233 GBP2022-07-01 ~ 2023-06-30
22,467,399 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
403,397 GBP2022-07-01 ~ 2023-06-30
260,694 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
149,429 GBP2023-06-30
149,429 GBP2022-06-30
Other
529,288 GBP2023-06-30
52,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,043,802 GBP2023-06-30
201,596 GBP2022-06-30
Office equipment
365,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
64,331 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,498 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,456 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
60,848 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
96,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95,787 GBP2023-06-30
Other
56,363 GBP2023-06-30
Office equipment
60,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,998 GBP2023-06-30
Property, Plant & Equipment
Computers
53,642 GBP2023-06-30
85,098 GBP2022-06-30
Other
472,925 GBP2023-06-30
Office equipment
304,237 GBP2023-06-30
Other Debtors
Non-current
285,688 GBP2023-06-30
286,073 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
9,908,698 GBP2023-06-30
9,566,708 GBP2022-06-30
Other Debtors
Current
670,470 GBP2023-06-30
584,574 GBP2022-06-30
Prepayments/Accrued Income
Current
107,287 GBP2023-06-30
14,990 GBP2022-06-30
Trade Creditors/Trade Payables
Current
223,511 GBP2023-06-30
259,834 GBP2022-06-30
Amounts owed to group undertakings
Current
2,605,460 GBP2023-06-30
2,466,941 GBP2022-06-30
Corporation Tax Payable
Current
161,620 GBP2022-06-30
Taxation/Social Security Payable
Current
22,952 GBP2023-06-30
36,286 GBP2022-06-30
Other Creditors
Current
79,469 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,677,687 GBP2023-06-30
4,559,788 GBP2022-06-30
Creditors
Current
7,609,079 GBP2023-06-30
7,484,469 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
763,508 GBP2023-06-30
668,070 GBP2022-06-30
Between one and five year
3,817,540 GBP2023-06-30
3,817,540 GBP2022-06-30
More than five year
2,195,086 GBP2023-06-30
2,863,155 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,776,134 GBP2023-06-30
7,348,765 GBP2022-06-30